| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 825,561 | 1,227,874 | +402,313 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,063,522 | 1,415,479 | +351,957 | 0.10 | 0.15 | +0.05 | buy |
| Amundi | 5,409 | 160,533 | +155,124 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,022 | 492,030 | +141,008 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 409,516 | 513,666 | +104,150 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,921 | 96,343 | +77,422 | 0.02 | 0.12 | +0.10 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | 150,000 | +75,000 | 3.11 | 6.57 | +3.45 | buy |
| Ceredex Value Advisors LLC | 0 | 71,800 | +71,800 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 451,975 | 503,248 | +51,273 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 218,171 | 268,099 | +49,928 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,772 | 56,520 | +44,748 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,650 | +35,650 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,017 | 44,370 | +35,353 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 34,915 | 67,122 | +32,207 | 0.67 | 1.39 | +0.72 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 108,478 | 137,843 | +29,365 | 0.15 | 0.20 | +0.05 | buy |
| Masterton Capital Management, LP | 0 | 24,700 | +24,700 | 0.00 | 1.87 | +1.87 | buy |
| Qube Research & Technologies Ltd | 0 | 23,459 | +23,459 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 81,980 | 104,596 | +22,616 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 1 | 22,598 | +22,597 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,081 | +21,081 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,014 | +21,014 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 107,764 | 127,801 | +20,037 | 0.03 | 0.04 | +0.01 | buy |
| Voss Capital, LP | 74,330 | 93,670 | +19,340 | 0.73 | 0.88 | +0.15 | buy |
| CASTLEARK MANAGEMENT LLC | 42,160 | 61,160 | +19,000 | 0.17 | 0.28 | +0.11 | buy |
| STATE STREET CORP | 1,415,909 | 1,434,370 | +18,461 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 18,341 | +18,341 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 20,145 | 38,430 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,168 | 72,649 | +16,481 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,394 | 40,212 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 13,805 | +13,805 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120 | 13,631 | +13,511 | 0.00 | 0.00 | -0.00 | buy |
| Dempze Nancy E | 0 | 12,500 | +12,500 | 0.00 | 0.79 | +0.79 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 12,263 | +12,263 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 54,434 | 65,602 | +11,168 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 18,122 | 28,077 | +9,955 | 0.29 | 0.48 | +0.19 | buy |
| ProShare Advisors LLC | 4,937 | 13,406 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,421 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,984 | 21,034 | +7,050 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 89,316 | 95,037 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,594 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,218 | 48,794 | +5,576 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,638 | 7,669 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,890 | 16,744 | +4,854 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 11,258 | 16,022 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 170,000 | 174,694 | +4,694 | 0.22 | 0.24 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 89,479 | 94,015 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,189 | +4,189 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 3,890 | +3,890 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,119 | 10,922 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,362 | +3,362 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,349 | 45,663 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,300 | +3,300 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,915 | 44,016 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,108 | 451,207 | +3,099 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 2,920 | +2,920 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 2,781 | +2,781 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 2,645 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,778 | 5,314 | +2,536 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,305 | 13,667 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,033 | 6,339 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 2,250 | +2,250 | 0.00 | 1.92 | +1.92 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,131 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,205 | 3,957 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,400 | 6,132 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,731 | 39,426 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,783 | 24,259 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,615 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,555 | 12,870 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 88,152 | 89,371 | +1,219 | 3.95 | 3.57 | -0.38 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,200 | +1,000 | 0.01 | 0.03 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 69,314 | 70,274 | +960 | 0.13 | 0.14 | +0.01 | buy |
| Verdence Capital Advisors LLC | 33,721 | 34,646 | +925 | 0.29 | 0.31 | +0.02 | buy |
| Atria Investments, Inc | 2,951 | 3,821 | +870 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,545 | 16,365 | +820 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,591 | 3,407 | +816 | 0.06 | 0.08 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,651 | 6,451 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,212 | 18,881 | +669 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,338 | 12,995 | +657 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,901 | 3,455 | +554 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,404 | 2,907 | +503 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,836,027 | 1,836,529 | +502 | 0.10 | 0.11 | +0.01 | buy |
| PDT Partners, LLC | 3,130 | 3,630 | +500 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 19,390 | 19,834 | +444 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,100 | 1,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 235,488 | 235,866 | +378 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,149 | 19,491 | +342 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,285 | 85,613 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,175 | 2,487 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 24 | 335 | +311 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,019 | 9,326 | +307 | 0.07 | 0.05 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,808 | 4,113 | +305 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 9,406 | 9,709 | +303 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,800 | 3,100 | +300 | 0.01 | 0.01 | -0.00 | buy |